extra msa property (uk) no.2 limited

extra msa property (uk) no.2 limited Company Information

Share EXTRA MSA PROPERTY (UK) NO.2 LIMITED
Live 
EstablishedMicroDeclining

Company Number

08422867

Industry

Activities of head offices

 

Shareholders

evergreen extra msa holdings (ulysses) ltd

Group Structure

View All

Contact

Registered Address

3 st. james's square, 3rd floor, london, SW1Y 4JU

extra msa property (uk) no.2 limited Estimated Valuation

£104.3k

Pomanda estimates the enterprise value of EXTRA MSA PROPERTY (UK) NO.2 LIMITED at £104.3k based on a Turnover of £203.1k and 0.51x industry multiple (adjusted for size and gross margin).

extra msa property (uk) no.2 limited Estimated Valuation

£0

Pomanda estimates the enterprise value of EXTRA MSA PROPERTY (UK) NO.2 LIMITED at £0 based on an EBITDA of £-7.2k and a 3.88x industry multiple (adjusted for size and gross margin).

extra msa property (uk) no.2 limited Estimated Valuation

£206k

Pomanda estimates the enterprise value of EXTRA MSA PROPERTY (UK) NO.2 LIMITED at £206k based on Net Assets of £103.6k and 1.99x industry multiple (adjusted for liquidity).

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Extra Msa Property (uk) No.2 Limited Overview

Extra Msa Property (uk) No.2 Limited is a live company located in london, SW1Y 4JU with a Companies House number of 08422867. It operates in the activities of head offices sector, SIC Code 70100. Founded in February 2013, it's largest shareholder is evergreen extra msa holdings (ulysses) ltd with a 100% stake. Extra Msa Property (uk) No.2 Limited is a established, micro sized company, Pomanda has estimated its turnover at £203.1k with declining growth in recent years.

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Extra Msa Property (uk) No.2 Limited Health Check

Pomanda's financial health check has awarded Extra Msa Property (Uk) No.2 Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £203.1k, make it smaller than the average company (£21.6m)

£203.1k - Extra Msa Property (uk) No.2 Limited

£21.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -31%, show it is growing at a slower rate (7%)

-31% - Extra Msa Property (uk) No.2 Limited

7% - Industry AVG

production

Production

with a gross margin of 33.4%, this company has a comparable cost of product (33.4%)

33.4% - Extra Msa Property (uk) No.2 Limited

33.4% - Industry AVG

profitability

Profitability

an operating margin of -3.5% make it less profitable than the average company (5.7%)

-3.5% - Extra Msa Property (uk) No.2 Limited

5.7% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (120)

2 - Extra Msa Property (uk) No.2 Limited

120 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Extra Msa Property (uk) No.2 Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £101.5k, this is less efficient (£200.4k)

£101.5k - Extra Msa Property (uk) No.2 Limited

£200.4k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Extra Msa Property (uk) No.2 Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Extra Msa Property (uk) No.2 Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Extra Msa Property (uk) No.2 Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (15 weeks)

3 weeks - Extra Msa Property (uk) No.2 Limited

15 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 76.9%, this is a higher level of debt than the average (55.8%)

76.9% - Extra Msa Property (uk) No.2 Limited

55.8% - Industry AVG

EXTRA MSA PROPERTY (UK) NO.2 LIMITED financials

EXPORTms excel logo

Extra Msa Property (Uk) No.2 Limited's latest turnover from December 2023 is £203.1 thousand and the company has net assets of £103.6 thousand. According to their latest financial statements, we estimate that Extra Msa Property (Uk) No.2 Limited has 2 employees and maintains cash reserves of £25.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013
Turnover203,068214,088472,500612,428834,480809,543720,522720,604719,527720,113407,830
Other Income Or Grants00000000000
Cost Of Sales135,180142,933318,745415,107563,325549,989490,839486,968489,932498,622283,384
Gross Profit67,88871,155153,755197,321271,155259,554229,683233,636229,595221,491124,446
Admin Expenses75,06473,160209,636187,311249,002231,529205,333209,204199,427194,090117,384
Operating Profit-7,176-2,005-55,88110,01022,15328,02524,35024,43230,16827,4017,062
Interest Payable00000000000
Interest Receivable00000000000
Pre-Tax Profit15,0429,537-55,8686,70028,49228,02624,42725,22926,13627,5768,088
Tax-4,4310-121,408-10,547-5,324-4,702-5,675-1,983-5,913-2,636
Profit After Tax10,6119,537-55,8808,10817,94522,70219,72519,55424,15321,6635,452
Dividends Paid00000000000
Retained Profit10,6119,537-55,8808,10817,94522,70219,72519,55424,15321,6635,452
Employee Costs00000000184,09500
Number Of Employees22345555553
EBITDA*-7,176-2,005-55,88110,01022,15328,02524,35024,43230,16827,4017,062

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013
Tangible Assets00000000000
Intangible Assets00000000000
Investments & Other00000000000
Debtors (Due After 1 year)00000000000
Total Fixed Assets00000000000
Stock & work in progress00000000000
Trade Debtors00000000010,3910
Group Debtors423,156230,89591,085161,677159,714132,862105,56784,29565,21640,71516,816
Misc Debtors0000147,665147,666128,120128,659126,158125,656125,656
Cash25,457786,8944714951721333323238,4486607,608
misc current assets001,16100000000
total current assets448,6131,017,78992,717162,172307,551280,661234,019213,277199,822177,422150,080
total assets448,6131,017,78992,717162,172307,551280,661234,019213,277199,822177,422150,080
Bank overdraft00000000000
Bank loan00000000000
Trade Creditors 00000000000
Group/Directors Accounts333,874912,48300000000100
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities11,16812,3469,29422,869176,356167,411143,471142,454148,553150,306144,527
total current liabilities345,042924,8299,29422,869176,356167,411143,471142,454148,553150,306144,627
loans00000000000
hp & lease commitments00000000000
Accruals and Deferred Income00000000000
other liabilities00000000000
provisions00000000000
total long term liabilities00000000000
total liabilities345,042924,8299,29422,869176,356167,411143,471142,454148,553150,306144,627
net assets103,57192,96083,423139,303131,195113,25090,54870,82351,26927,1165,453
total shareholders funds103,57192,96083,423139,303131,195113,25090,54870,82351,26927,1165,453
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013
Operating Activities
Operating Profit-7,176-2,005-55,88110,01022,15328,02524,35024,43230,16827,4017,062
Depreciation00000000000
Amortisation00000000000
Tax-4,4310-121,408-10,547-5,324-4,702-5,675-1,983-5,913-2,636
Stock00000000000
Debtors192,261139,810-70,592-145,70226,85146,84120,73321,58014,61234,290142,472
Creditors00000000000
Accruals and Deferred Income-1,1783,052-13,575-153,4878,94523,9401,017-6,099-1,7535,779144,527
Deferred Taxes & Provisions00000000000
Cash flow from operations-205,046-138,7631,1243,633-6,300-200-68-8,92211,820-7,0236,481
Investing Activities
capital expenditure00000000000
Change in Investments00000000000
cash flow from investments00000000000
Financing Activities
Bank loans00000000000
Group/Directors Accounts-578,609912,4830000000-100100
Other Short Term Loans 00000000000
Long term loans00000000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities00000000000
share issue00000000001
interest00000000000
cash flow from financing-578,609912,4830000000-100101
cash and cash equivalents
cash-761,437786,423-2432339-1999-8,1257,788-6,9487,608
overdraft00000000000
change in cash-761,437786,423-2432339-1999-8,1257,788-6,9487,608

extra msa property (uk) no.2 limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Extra Msa Property (uk) No.2 Limited Competitor Analysis

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Perform a competitor analysis for extra msa property (uk) no.2 limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SW1Y area or any other competitors across 12 key performance metrics.

extra msa property (uk) no.2 limited Ownership

EXTRA MSA PROPERTY (UK) NO.2 LIMITED group structure

Extra Msa Property (Uk) No.2 Limited has no subsidiary companies.

Ultimate parent company

EVERGREEN REAL ESTATE PARTNERS LLC

#0082365

EVERGREEN EXTRA MSA HOLDINGS(ULYSSES)LTD

#0100024

2 parents

EXTRA MSA PROPERTY (UK) NO.2 LIMITED

08422867

EXTRA MSA PROPERTY (UK) NO.2 LIMITED Shareholders

evergreen extra msa holdings (ulysses) ltd 100%

extra msa property (uk) no.2 limited directors

Extra Msa Property (Uk) No.2 Limited currently has 2 directors. The longest serving directors include Mr Harold McCarney (Feb 2013) and Ms Pina Ardu (Jan 2024).

officercountryagestartendrole
Mr Harold McCarneyEngland53 years Feb 2013- Director
Ms Pina ArduEngland48 years Jan 2024- Director

P&L

December 2023

turnover

203.1k

-5%

operating profit

-7.2k

0%

gross margin

33.5%

+0.59%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

103.6k

+0.11%

total assets

448.6k

-0.56%

cash

25.5k

-0.97%

net assets

Total assets minus all liabilities

extra msa property (uk) no.2 limited company details

company number

08422867

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

February 2013

age

11

incorporated

UK

ultimate parent company

EVERGREEN REAL ESTATE PARTNERS LLC

accounts

Full Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

PRICEWATERHOUSECOOPERS LLP

address

3 st. james's square, 3rd floor, london, SW1Y 4JU

Bank

-

Legal Advisor

-

extra msa property (uk) no.2 limited Charges & Mortgages

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We found 4 charges/mortgages relating to extra msa property (uk) no.2 limited. Currently there are 1 open charges and 3 have been satisfied in the past.

extra msa property (uk) no.2 limited Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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extra msa property (uk) no.2 limited Companies House Filings - See Documents

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